Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.06 (0.25%)
At close: Feb 13, 2026
DEOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.25% |
| Feb 12, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.20% |
| Feb 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| Feb 10, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.67% |
| Feb 9, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.29% |
| Feb 6, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 2.22% |
| Feb 5, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.10% |
| Feb 4, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 2.20% |
| Feb 3, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.07% |
| Feb 2, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.17% |
| Jan 30, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.77% |
| Jan 29, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.04% |
| Jan 28, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.17% |
| Jan 27, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.22% |
| Jan 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.04% |
| Jan 23, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.42% |
| Jan 22, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.08% |
| Jan 21, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.36% |
| Jan 20, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.99% |
| Jan 16, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.99% |
| Jan 15, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00% |
| Jan 14, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.33% |
| Jan 13, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.07% |
| Jan 12, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.21% |
| Jan 9, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.54% |
| Jan 8, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.90% |
| Jan 7, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.13% |
| Jan 6, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.67% |
| Jan 5, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.36% |
| Jan 2, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.90% |
| Dec 31, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.94% |
| Dec 30, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.34% |
| Dec 29, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.38% |
| Dec 26, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.30% |
| Dec 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.30% |
| Dec 23, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.30% |
| Dec 22, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.81% |
| Dec 19, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.26% |
| Dec 18, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.47% |
| Dec 17, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.77% |
| Dec 16, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.76% |
| Dec 15, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.21% |
| Dec 12, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.29% |
| Dec 11, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.89% |
| Dec 10, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 1.20% |
| Dec 9, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.21% |
| Dec 8, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| Dec 5, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.34% |
| Dec 4, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -2.01% |
| Dec 3, 2025 | 23.40 | 23.40 | 23.40 | 23.86 | 23.40 | 1.02% |